YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · IEX Real-Time Price · USD
18.81
+0.18 (0.97%)
Oct 2, 2023, 4:00 PM EDT - Market closed
APLY Holdings List
As of Sep 28, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 12.31.23 | United States Treasury Notes 0.75% | 50.78% |
| 2 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 50.64% |
| 3 | n/a | APPLE IN CLL OPT 11/23 175 | 8.47% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34% |
| 5 | FGXXX | First American Government Obligs X | 0.17% |
| 6 | n/a | APPLE IN CLL OPT 09/23 180 | -0.34% |
| 7 | n/a | Cash Offset | -1.92% |
| 8 | n/a | Aapl 11/17/2023 175.01 P | -8.12% |
As of Sep 28, 2023